AJO LP’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,570
| Closed | -$203K | – | 528 |
|
|
2015
Q2 | $203K | Buy |
+25,570
| New | +$203K | ﹤0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-43,439
| Closed | -$321K | – | 443 |
|
|
2014
Q2 | $321K | Sell |
43,439
-783,920
| -95% | -$5.79M | ﹤0.01% | 419 |
|
|
2014
Q1 | $6.84M | Buy |
+827,359
| New | +$6.84M | 0.03% | 229 |
|